DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.07M
4
BKNG icon
Booking.com
BKNG
+$1.03M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$856K

Top Sells

1
+$819K
2
+$704K
3
+$614K
4
MDT icon
Medtronic
MDT
+$608K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.36%
59,875
-875
77
$677K 0.34%
14,838
+738
78
$661K 0.33%
32,189
+3,145
79
$641K 0.32%
18,893
+2,371
80
$640K 0.32%
52,470
+30,875
81
$622K 0.31%
996
-29
82
$616K 0.31%
4,132
+705
83
$602K 0.3%
4,597
+358
84
$601K 0.3%
+4,181
85
$585K 0.3%
2,688
-32
86
$585K 0.3%
34,514
+3,127
87
$574K 0.29%
6,450
-45
88
$571K 0.29%
19,097
+86
89
$561K 0.28%
5,589
+350
90
$559K 0.28%
26,873
-18,783
91
$552K 0.28%
2,144
+51
92
$545K 0.28%
6,459
+275
93
$544K 0.27%
9,567
-2,685
94
$540K 0.27%
8,400
+2,250
95
$539K 0.27%
1,997
-43
96
$538K 0.27%
16,139
+1,289
97
$529K 0.27%
26,117
+2,405
98
$527K 0.27%
+9,370
99
$524K 0.26%
+25,325
100
$523K 0.26%
5,906
+773
2 3
4
5 6